Verizon Communications Stock Technical Analysis

This section summarizes analyst recommendations for Verizon Communications from various research providers. The recommendation profile is most useful when viewed alongside other fundamental measures. Most Verizon analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring Verizon's financials.

Verizon Communications appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It exhibits a Sharpe Ratio (Efficiency) of 0.22, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-nine indicators influencing risk dynamics. Please review metrics such as risk-adjusted performance of 0.1922, semi deviation of 0.5064, and Coefficient Of Variation of 443.98 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, Verizon Communications holds a performance score of 17. The firm shows a market beta of -0.27, which implies very low measured sensitivity to broad market movements. As returns on the market increase, returns on Verizon Communications tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Verizon Communications is likely to outperform the market.